LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+6.62%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-38%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
15
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$868K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
Exxon Mobil
XOM
|
$1.5K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$37.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.96M |
| 3 |
Devon Energy
DVN
|
$3.04M |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
Lockheed Martin
LMT
|
$62.1K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.88% |
| 3 | Energy | 1.13% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $39.7M | 60.05% | 794,563 +17,378 | +2% | +$868K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 18.83% | 34,877 +1,098 | +3% | +$392K |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 16.08% | 55,178 -2,576 | -4% | -$496K |
|
|
4
Exxon Mobil
XOM
$487B
| $744K | 1.13% | 7,437 +15 | +0.2% | +$1.5K |
|
5
Forestar Group
FOR
$1.41B
| $588K | 0.89% | 17,767 | – | – |
|
|
6
Lockheed Martin
LMT
$106B
| $379K | 0.57% | 836 -137 | -14% | -$62.1K |
|
7
Lowe's Companies
LOW
$145B
| $323K | 0.49% | 1,450 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $294K | 0.44% | 781 | – | – |
|
9
Amazon
AMZN
$2.44T
| $289K | 0.44% | 1,905 -25 | -1% | -$3.8K |
|
10
Philip Morris
PM
$260B
| $249K | 0.38% | 2,648 | – | – |
|
11
Bank of America
BAC
$376B
| $235K | 0.36% | 6,985 -1,476 | -17% | -$49.7K |
|
|
12
NVIDIA
NVDA
$4.24T
| $234K | 0.35% | +473 | New | +$234K |
|
|
13
Devon Energy
DVN
$22.9B
| – | – | -63,789 | Closed | -$3.04M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -129,165 | Closed | -$3.96M |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -700,333 | Closed | -$37.5M |
|